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AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.73M
Cap. Flow
+$5.72M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.13%
Holding
791
New
46
Increased
238
Reduced
83
Closed
34

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.47M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$700K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$665K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.91M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$698K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$598K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$433K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 4.74%
3 Financials 4.61%
4 Consumer Staples 3.39%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
776
Welltower
WELL
$178B
$0 ﹤0.01%
6
-20
-77% -$1.56K
WINT
777
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WU icon
778
Western Union
WU
$2.57B
$0 ﹤0.01%
6
– –
WTW icon
779
Willis Towers Watson
WTW
$27.9B
$0 ﹤0.01%
2
– –
WYNN icon
780
Wynn Resorts
WYNN
$10.1B
$0 ﹤0.01%
4
– –
XRAY icon
781
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
5
– –
ZIMV
782
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
14
– –
CPAY icon
783
Corpay
CPAY
$24.2B
$0 ﹤0.01%
1
– –
GAP
784
The Gap Inc
GAP
$6.84B
$0 ﹤0.01%
+53
New +$497
VIRX
785
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
4
– –
RFP
786
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
9
– –
RMO
787
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
725
– –
GCP
788
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-700
Closed -$22K
AUTO
789
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-500
Closed –
NBRV
790
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
+8
New +$34
DISH
791
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
7
– –
28 29 30 31
32

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BWM
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ATI
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FNB
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VV
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HIM
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CU
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Addison Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Addison Advisors held 791 positions worth $161M, down 2.3% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Advisors deployed $5.72M of net new capital in Q3 2022, opening 46 new positions and adding to 238 existing holdings. Its largest new stake was Sun Communities: 500 shares worth $68K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $698K trimmed.

  • Addison Advisors's largest Q3 2022 buy was Sun Communities: 500 shares worth $68K.
  • Addison Advisors added most to Dimensional US Marketwide Value ETF in Q3 2022, an estimated $2.47M increase.
  • Addison Advisors's biggest Q3 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $698K.
  • Addison Advisors fully exited iShares GNMA Bond ETF in Q3 2022, selling an estimated $3.91M.
  • Addison Advisors's ten largest holdings make up 32% of its $161M portfolio in Q3 2022.
  • Addison Advisors opened 46 new positions and closed 34 in Q3 2022.
  • Addison Advisors's portfolio value fell 2.3% quarter-over-quarter to $161M.

Based on Addison Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.